Free-cash-flow proxy decreased 173.5%
Free-cash-flow proxy changed -173.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
-$2.6M→-$7.2M4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →CLPT financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Operating cash flow decreased 174.9%
Operating cash flow changed -174.9% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
-$2.6M→-$7.0M4 prior comparisons
Current liabilities increased 39.4%
Current liabilities changed +39.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$7.4M→$10.3M4 prior comparisons
Inventory increased 40.0%
Inventory changed +40.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$6.3M→$8.8M4 prior comparisons
Working capital / assets moved 2959 bp lower
Working capital / assets changed -2959 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
74.11%→44.52%4 prior comparisons
Gross debt increased 74.1%
Gross debt changed +74.1% from the comparable as-filed period. The change ranks at the 80th percentile of 5 prior comparable changes.
$28.8M→$50.2M5 prior comparisons
Reported total debt increased 74.1%
Reported total debt changed +74.1% from the comparable as-filed period. The change ranks at the 80th percentile of 5 prior comparable changes.
$28.8M→$50.2M5 prior comparisons
Operating income decreased 80.4%
Operating income changed -80.4% from the comparable as-filed period.
-$5.7M→-$10.2M3 prior comparisons
Operating margin moved 3252 bp lower
Operating margin changed -3252 basis points from the comparable as-filed period.
-61.64%→-94.15%3 prior comparisons
Capital expenditure increased 135.2%
Capital expenditure changed +135.2% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$91,000→$214,0004 prior comparisons
Selling, general & administrative increased 63.9%
Selling, general & administrative changed +63.9% from the comparable as-filed period.
$3.4M→$5.6M3 prior comparisons
Total assets increased 38.0%
Total assets changed +38.0% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$62.9M→$86.7M4 prior comparisons
Trade receivables increased 97.1%
Trade receivables changed +97.1% from the comparable as-filed period.
$4.3M→$8.4M3 prior comparisons
Revenue increased 18.1%
Revenue changed +18.1% from the comparable as-filed period.
$9.2M→$10.9M3 prior comparisons
Cash & equivalents decreased 29.3%
Cash & equivalents changed -29.3% from the comparable as-filed period.
$41.5M→$29.4M3 prior comparisons
Inventory / revenue moved 1271 bp higher
Inventory / revenue changed +1271 basis points from the comparable as-filed period.
68.29%→81.00%3 prior comparisons
Gross margin moved 138 bp higher
Gross margin changed +138 basis points from the comparable as-filed period.
60.29%→61.67%3 prior comparisons
Research & development increased 21.0%
Research & development changed +21.0% from the comparable as-filed period.
$3.8M→$4.6M3 prior comparisons
Current ratio decreased 35.0%
Current ratio changed -35.0% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
7.3→4.744 prior comparisons
SBC / revenue moved 375 bp lower
SBC / revenue changed -375 basis points from the comparable as-filed period.
24.62%→20.87%3 prior comparisons
Shares outstanding increased 7.3%
Shares outstanding changed +7.3% from the comparable as-filed period. The change ranks at the 75th percentile of 8 prior comparable changes.
28,427,417→30,504,2278 prior comparisons
Gross profit increased 20.8%
Gross profit changed +20.8% from the comparable as-filed period.
$5.6M→$6.7M3 prior comparisons
Working capital decreased 17.1%
Working capital changed -17.1% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
$46.6M→$38.6M4 prior comparisons
Receivables / revenue moved 3093 bp higher
Receivables / revenue changed +3093 basis points from the comparable as-filed period.
46.23%→77.16%2 prior comparisons
Free-cash-flow margin moved 3776 bp lower
Free-cash-flow margin changed -3776 basis points from the comparable as-filed period.
-28.68%→-66.44%3 prior comparisons
Operating cash-flow margin moved 3678 bp lower
Operating cash-flow margin changed -3678 basis points from the comparable as-filed period.
-27.69%→-64.48%3 prior comparisons
Cash / debt moved 8556 bp lower
Cash / debt changed -8556 basis points from the comparable as-filed period.
144.01%→58.45%0 prior comparisons
Debt / assets moved 1203 bp higher
Debt / assets changed +1203 basis points from the comparable as-filed period.
45.88%→57.91%0 prior comparisons
Debt / revenue moved 14867 bp higher
Debt / revenue changed +14867 basis points from the comparable as-filed period.
313.02%→461.69%0 prior comparisons
Current assets decreased 9.4%
Current assets changed -9.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
$54.0M→$48.9M4 prior comparisons
Capex / revenue moved 98 bp higher
Capex / revenue changed +98 basis points from the comparable as-filed period.
0.99%→1.97%3 prior comparisons
R&D / revenue moved 102 bp higher
R&D / revenue changed +102 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
41.55%→42.57%3 prior comparisons
Net debt changed across a sign change
Net debt changed +264.4% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
-$12.7M→$20.9M0 prior comparisons
Stock-based compensation increased 0.1%
Stock-based compensation changed +0.1% from the comparable as-filed period.
$2.3M→$2.3M3 prior comparisons
Method Importance combines metric-family relevance, magnitude, issuer-history unusualness, persistence, and financial-statement significance. It is analytical prioritization, not a legal materiality conclusion or investment signal.